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Morgan Stanley Investment Funds - Global Quality Fund

MORGLQB:LX
32.82
USD
0.19
0.58%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
27.77 - 33.44
1 Yr Return
12.47%
YTD Return
14.04%
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Previous Close
33.01
52Wk Range
27.77 - 33.44
1 Yr Return
13.01%
YTD Return
14.04%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/21/2017)
32.82
Total Assets (b USD) (on 09/21/2017)
1.548
Inception Date
08/01/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILLIAM D LOCK / VLADIMIR A DEMINE
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
2.87%

Top Fund Holdings

Name Position Value % of Fund
1.82 m 98.53 m 6.37
898.48 k 90.62 m 5.86
1.15 m 79.42 m 5.13
83.38 k 78.11 m 5.05
597.12 k 70.69 m 4.57
555.47 k 68.88 m 4.45
721.66 k 60.72 m 3.92
921.32 k 60.31 m 3.90
280.05 k 58.72 m 3.79
2.49 m 53.83 m 3.48
Profile
Morgan Stanley Investment Funds - Global Quality Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek an attractive long-term rate of return in USD. The Fund invests in equity securities of companies in the world's developed countries.
Address
Morgan Stanley Investment Management
6B route de Treves
L-2633 Senningerberg
Grand Duchy of Luxembourg
Phone
352-346-46-110